ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+0.56%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+0.82%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
306
New
24
Increased
130
Reduced
99
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$794K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$660K |
| 4 |
Arista Networks
ANET
|
$451K |
| 5 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
$442K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$714K |
| 2 |
Johnson & Johnson
JNJ
|
$296K |
| 3 |
Sysco
SYY
|
$293K |
| 4 |
Vanguard Total Bond Market
BND
|
$286K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$281K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 11.82% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 6.98% | 112,648 +830 | +0.7% | +$208K |
|
2
Chevron
CVX
$324B
| $19.5M | 4.81% | 134,296 -233 | -0.2% | -$33.7K |
|
3
Exxon Mobil
XOM
$487B
| $19.3M | 4.77% | 178,976 -468 | -0.3% | -$50.3K |
|
4
Automatic Data Processing
ADP
$123B
| $12.8M | 3.18% | 43,853 +550 | +1% | +$161K |
|
5
Microsoft
MSFT
$3.77T
| $12M | 2.98% | 28,584 +67 | +0.2% | +$28.2K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 2.7% | 16 +1 | +7% | +$681K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $10M | 2.48% | 69,384 -2,050 | -3% | -$296K |
|
8
Eli Lilly
LLY
$657B
| $8.53M | 2.11% | 11,054 -274 | -2% | -$212K |
|
9
Amazon
AMZN
$2.44T
| $7.31M | 1.81% | 33,329 +663 | +2% | +$145K |
|
10
JPMorgan Chase
JPM
$829B
| $6.85M | 1.7% | 28,576 -308 | -1% | -$73.8K |
|
11
Home Depot
HD
$405B
| $6.5M | 1.61% | 16,714 +27 | +0.2% | +$10.5K |
|
12
NVIDIA
NVDA
$4.24T
| $6.26M | 1.55% | 46,640 -993 | -2% | -$133K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 1.55% | 32,869 -121 | -0.4% | -$23K |
|
14
Broadcom
AVGO
$1.4T
| $5.92M | 1.47% | 25,537 -178 | -0.7% | -$41.3K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.85M | 1.45% | 9,935 -231 | -2% | -$136K |
|
16
Procter & Gamble
PG
$368B
| $5.51M | 1.36% | 32,870 -1,117 | -3% | -$187K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 1.26% | 9,466 +383 | +4% | +$206K |
|
18
Visa
V
$683B
| $4.93M | 1.22% | 15,603 +174 | +1% | +$55K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.22% | 25,959 -54 | -0.2% | -$10.2K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.2% | 10,723 +340 | +3% | +$154K |
|
21
Target
TGT
$43.6B
| $4.41M | 1.09% | 32,588 +23 | +0.1% | +$3.11K |
|
22
Verisk Analytics
VRSK
$37.5B
| $4.3M | 1.07% | 15,630 -4 | -0% | -$1.1K |
|
23
Walmart
WMT
$774B
| $4.14M | 1.02% | 45,773 +310 | +0.7% | +$28K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 0.89% | 7,011 +270 | +4% | +$138K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.84% | 5,757 +470 | +9% | +$275K |
|